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Fundology

HAGS holdings

As of , HAGS (HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS, ISIN IE000XGNMWE1) has 282 holdings on our record, together 101.7% of the fund; the ten largest make up 30.8%. Weights are shares of the whole fund.

HAGS: price, returns and charges

Largest holdings

The 10 largest holdings of HAGS, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1United States Treasury Notes 3.5%7.39%
2United States Treasury Notes 4.125%4.49%
3United States Treasury Notes 3.875%3.75%
4United States Treasury Notes 4.25%3.22%
5United States Treasury Notes 4%2.43%
6United States Treasury Notes 3.375%2.17%
7United States Treasury Notes 3.75%2.06%
8United States Treasury Notes 3.625%1.78%
9France (Republic Of) 0.75%1.75%
10Japan (Government Of) 0.2%1.71%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 282 holdings; the ten largest make up 30.8% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States41.1%
  2. Japan9.1%
  3. Germany6.9%
  4. France6.2%
  5. China5.3%
  6. United Kingdom5.2%
  7. Canada4.9%
  8. Italy2.6%
  9. Supranational2.4%
  10. Spain2.1%
  11. Switzerland1.6%
  12. Netherlands1.6%
  13. Australia1.4%
  14. South Korea1.2%
  15. Sweden0.9%
  16. Finland0.8%
  17. Singapore0.7%
  18. Austria0.7%
  19. Belgium0.5%
  20. Saudi Arabia0.5%
  21. Poland0.3%
  22. Denmark0.3%
  23. Malaysia0.3%
  24. Israel0.2%
  25. Romania0.2%
  26. Mexico0.2%
  27. Thailand0.2%
  28. Indonesia0.2%
  29. New Zealand0.2%
  30. Czech Republic0.2%
  31. Ireland0.1%
  32. Portugal0.1%
  33. Slovakia0.1%
  34. Hungary0.1%
  35. Norway0.1%
  36. Slovenia0.1%
  37. Chile0.1%
  38. Greece0.1%
  39. Hong Kong0.0%
  40. Peru0.0%
  41. Unclassified2.9%
Added up from the holdings HSBC publishes, as of 28/09/2026.

More:HAGS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.